Compagnie Lombard Odier SCmA
CIK 1615423
13F filing for Q2 2026・No. 600
- Holdings
- US$9.25B
- Quarter change
- +US$1.11B
- Entries
- 717
- Net bought (estimate)
- +US$161.88M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 64
- Sold out 30
- Cut 125
- Added 99
- Corporate actions 2
- Unchanged 172
Largest holdings
460 stocks worth US$9.25B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCAP STK CL A | Cut | 1,988,933 | US$710.79M | 7.69% |
| NVDANvidiaCOM | Cut | 3,427,486 | US$685.81M | 7.42% |
| AAPLAppleCOM | Added | 2,231,303 | US$645.65M | 6.98% |
| MSFTMicrosoftCOM | Cut | 1,504,417 | US$561.18M | 6.07% |
| AMZNAmazonCOM | Cut | 2,003,653 | US$477.55M | 5.16% |
| VVISA INCCOM CL A | Added | 923,752 | US$316.93M | 3.43% |
| AVGOBroadcomCOM | Cut | 828,088 | US$312.81M | 3.38% |
| LLYELI LILLY & COCOM | Cut | 258,737 | US$310.34M | 3.36% |
| JPMJPMORGAN CHASE & COCOM | Added | 927,953 | US$303.75M | 3.28% |
| PANWPALO ALTO NETWORKS INCCOM | Cut | 829,870 | US$283M | 3.06% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.